MFC Bistrodengi 003P-01 Emitent Микрофинансовая компания Быстроденьги

Status trading

Nominal volume RUB 400,000,000 Placed volume RUB 400,000,000

Date of listing 17.07.2025 Bond type Exchange bonds

Maturity date 26.06.2029 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-00487-R-003P

ISIN code RU000A10C3B3 Reliability

Bond: MFC Bistrodengi 003P-01
Face value: RUB 1,000
Price: 108.11% of face value = RUB 1,081.1
Broker commission, by default 0.057%: RUB 1,081.1 * 0.057% = RUB 0.62
Accrued interest: RUB 20.71
You will pay: RUB 1,081.1 + RUB 0.62 + RUB 20.71 = RUB 1,102.43 for 1 pcs.
By maturity date 26.06.2029 (in 1,322 days) you will receive coupons (inclusive of taxes 13%) RUB 762.61, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,762.61
Your profit* for all time will be: RUB 1,762.61 - RUB 1,102.43 = RUB 660.18 or 16.53% per annum.
* Provided that the last known coupon remains unchanged